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AstraZeneca
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Overview Fund Activity

378 hedge funds and large institutions have $7.87B invested in AstraZeneca in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
378
Holders Change
+35
Holders Change %
+10.2%
% of All Funds
10.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
66
Increased
131
Reduced
125
Closed
26
Calls
$191M
Puts
$68.6M
Net Calls
+$122M
Net Calls Change
+$32.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Capital International Investors
3
Capital International Investors
California
$92.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$73.3M
5
BA
5
BlackRock Advisors
Delaware
$129M

Top Sellers

1
U
1
UBS
Switzerland
$180M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$219M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B 29,588,699 +4,136,502 +16%
Allianz Asset Management
2
Allianz Asset Management
Germany
$618M 10,411,483 -293,558 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$516M 8,694,049 +1,826,986 +27%
EIP
4
Epoch Investment Partners
New York
$254M 4,276,426 +154,766 +4%
Federated Hermes
5
Federated Hermes
Pennsylvania
$243M 4,100,848 +83,471 +2%
MAA
6
Managed Account Advisors
New Jersey
$238M 4,015,815 -33,949 -0.8%
SCCM
7
Schafer Cullen Capital Management
New York
$226M 3,811,360 +14,205 +0.4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$219M 3,689,214 -1,223,235 -25%
U
9
UBS
Switzerland
$180M 3,035,586 -2,636,788 -46%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$177M 2,976,419 -98,855 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$161M 2,715,400 -198,400 -7%
BIP
12
Brandes Investment Partners
California
$149M 2,503,848 +122,808 +5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$148M 2,498,627 -657,771 -21%
PI
14
Putnam Investments
Massachusetts
$139M 2,333,589 +133,266 +6%
BA
15
BlackRock Advisors
Delaware
$129M 2,164,500 +829,800 +62%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$113M 1,903,558 +151,820 +9%
Capital World Investors
17
Capital World Investors
California
$99.1M 1,670,000 – –
ClearBridge Investments
18
ClearBridge Investments
New York
$96.7M 1,629,208 +8,419 +0.5%
Capital International Investors
19
Capital International Investors
California
$92.5M 1,558,200 +1,558,200 New
Wells Fargo
20
Wells Fargo
California
$89.5M 1,507,648 -44,712 -3%
CCM
21
Cullen Capital Management
New York
$86.3M 1,453,400 -60,100 -4%
CS
22
Credit Suisse
Switzerland
$84.5M 1,422,703 +116,509 +9%
BIM
23
BlackRock Investment Management
Delaware
$80.8M 1,361,208 +570,556 +72%
BTS
24
BB&T Securities
Virginia
$74.6M 125,674 +4,774 +4%
JHIU
25
Janus Henderson Investors US
Colorado
$73.3M 1,234,571 +1,234,571 New
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